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DESPIERRES CHARPENTE NAVALE : revenue, balance sheet and financial ratios

DESPIERRES CHARPENTE NAVALE is a French company founded 28 years ago, specialized in the sector Réparation et maintenance navale. Based in LA ROCHELLE (17000), this company of category PME shows in 2025 a net income positive of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DESPIERRES CHARPENTE NAVALE (SIREN 414997007)
Indicator 2025 2024
Revenue N/C N/C
Net income 45 987 € 27 922 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, DESPIERRES CHARPENTE NAVALE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 28 k€ -> 46 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 987 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.49%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

54.202%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.1%

Solvency indicators evolution
DESPIERRES CHARPENTE NAVALE

Sector positioning

Debt ratio
44.49 2025
2024
2025
Q1: 5.07
Med: 24.02
Q3: 66.22
Average -12 pts over 2 years

In 2025, the debt ratio of DESPIERRES CHARPENTE NAVALE (44.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.2% 2025
2024
2025
Q1: 26.65%
Med: 45.28%
Q3: 62.84%
Good

In 2025, the financial autonomy of DESPIERRES CHARPENTE NAVALE (54.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

267.968

Liquidity indicators evolution
DESPIERRES CHARPENTE NAVALE

Sector positioning

Liquidity ratio
267.97 2025
2024
2025
Q1: 167.69
Med: 245.43
Q3: 346.58
Good -19 pts over 2 years

In 2025, the liquidity ratio of DESPIERRES CHARPENTE NAVALE (267.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DESPIERRES CHARPENTE NAVALE in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 223 344€ to 862 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
223k€ 329k€ 862k€
329 771 € Range: 223 344€ - 862 876€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation et maintenance navale)

Compare DESPIERRES CHARPENTE NAVALE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about DESPIERRES CHARPENTE NAVALE

What is the revenue of DESPIERRES CHARPENTE NAVALE ?

The revenue of DESPIERRES CHARPENTE NAVALE is not publicly disclosed (confidential accounts filed with INPI).

Is DESPIERRES CHARPENTE NAVALE profitable?

Yes, DESPIERRES CHARPENTE NAVALE generated a net profit of 46 k€ in 2025.

Where is the headquarters of DESPIERRES CHARPENTE NAVALE ?

The headquarters of DESPIERRES CHARPENTE NAVALE is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of DESPIERRES CHARPENTE NAVALE ?

The tax return of DESPIERRES CHARPENTE NAVALE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does DESPIERRES CHARPENTE NAVALE operate?

DESPIERRES CHARPENTE NAVALE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.